BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc HedgedS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 51,5 | -7,5 | -26,9 | 3,6 | -0,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 08/05/2024 | EUR 0,98 | |
Évolution jour | -0,31% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00B9K73C62 | |
Actif du fonds (Mil) 30/04/2024 | USD 12,34 | |
Actif de la part (Mil) 08/05/2024 | EUR 0,34 | |
Frais de souscription max | 5,00% | |
Frais courants 01/03/2024 | 2,11% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc Hedged |
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value), in equity and equity-related securities of companies listed, traded, located in or deriving the majority of their revenue or income from emerging market countries (including, but not limited to, Brazil, Chile, China, India, Indonesia, Korea, Mexico, Philippines, Taiwan and South Africa). The Sub-Fund’s holdings will be listed or traded on Eligible Markets. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Liliana Dearth 20/11/2023 | ||
Alex Khosla 20/11/2023 | ||
Date de création 05/04/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc Hedged | 29/02/2024 |
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5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 6,53 |
HDFC Bank Ltd | Services Financiers | 4,11 |
Tencent Holdings Ltd | Services de Communication | 4,06 |
Tata Consultancy Services Ltd | Technologie | 3,70 |
Wal - Mart de Mexico SAB de CV | Consommation Défensive | 3,38 |
Hausse Baisse Nouveau dans le portefeuille | ||
BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc Hedged | ||
*
Les performances sont calculées en Euro |